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Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

28/10/2016

3.970350

3.954532

27/10/2016

3.982818

3.966951

26/10/2016

4.003962

3.988010

25/10/2016

4.049961

4.033825

24/10/2016

4.029019

4.012967

21/10/2016

4.032181

4.016117

20/10/2016

4.034732

4.018657

19/10/2016

4.040368

4.024271

18/10/2016

4.015107

3.999110

17/10/2016

4.024328

4.008295

14/10/2016

4.051951

4.035808

13/10/2016

4.056212

4.040052

12/10/2016

4.080470

4.064213

11/10/2016

4.098612

4.082283

10/10/2016

4.089192

4.072900

07/10/2016

4.090306

4.074010

06/10/2016

4.090380

4.074084

05/10/2016

4.074155

4.057924

04/10/2016

4.077388

4.061143

30/09/2016

4.050128

4.033993

29/09/2016

4.058948

4.042777

28/09/2016

4.036550

4.020468

27/09/2016

4.024615

4.008581

26/09/2016

4.047152

4.031028

23/09/2016

4.060857

4.044678

22/09/2016

4.030389

4.014332

21/09/2016

4.024666

4.008631

20/09/2016

4.007727

3.991760

19/09/2016

4.006496

3.990534

16/09/2016

4.008359

3.992389

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8